| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 1.1x --> shareholder selling detected, if continues then potential for stock overhang |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.52% |
| In the last 6 months: out of 242 million shares sold: 2 million shares came from Foreign holders |
| Foreign holders had been net selling 5 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 1 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Loss: -118.8% of Net Income in latest Q4 '24 quarter |
| Total EBITDA -9.0 B insufficient to cover Total Interest Exp -0.2 B in the last 7 quarters |
| 6 months Net Loss increasing 40.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 1.3 B is sufficient to cover current Interest Exp -0.1 B |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 3.9x with an avg of 5.8x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Net Profit and Operating CF |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account